GREAT POINT PARTNERS LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, GREAT POINT PARTNERS LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was DISC MEDICINE INC, which now represents 6.44% of the total fund value. They heavily accumulated shares in APOGEE THERAPEUTICS , increasing their position by 23.0%. Conversely, GREAT POINT PARTNERS LLC completely exited their position in ASCENDIS PHARMA A/S .
PCA Score Concentration Risk
Risk ENB
Total Positions
42
Quarter
2025 Q4
Top Holding
APGE (9.2%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APGE
APOGEE THERAPEU...
Healthcare 9.15% 4.98% #1 7
Prev: #8
5.7 70,000 23.0%
P
S
374,000 $28,229,520 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLX
AMYLYX PHARMACE...
Healthcare 6.85% 9.53% #2 1
Prev: #1
4.8 50,000 2.9%
P
S
1,750,000 $21,140,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZURA
ZURA BIO LTD
Healthcare 6.48% 6.81% #3 1
Prev: #4
2.6 no change no change
P
S
3,815,930 $19,995,473 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRON
DISC MEDICINE I...
Healthcare 6.44% #4
Prev: #—
4.6 250,000 no change
NEW
250,000 $19,852,500 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RAPT
RAPT THERAPEUTI...
Healthcare 6.38% #5
Prev: #—
4.6 581,187 no change
NEW
581,187 $19,684,804 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 6.18% 3.32% #6 5
Prev: #11
4.6 250,000 50.0%
P
S
750,000 $19,065,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 6.00% 6.27% #7 2
Prev: #5
4.6 175,000 77.8%
P
S
400,000 $18,520,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOR
VOR BIOPHARMA I...
Healthcare 5.81% #8
Prev: #—
4.3 1,370,107 no change
NEW
1,370,107 $17,921,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DNTH
DIANTHUS THERAP...
Healthcare 4.68% 4.31% #9
Prev: #9
4.0 84,197 31.7%
P
S
350,000 $14,423,500 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBIO
JADE BIOSCIENCE...
Healthcare 4.03% 2.25% #10 6
Prev: #16
3.7 173,674 27.5%
P
S
806,273 $12,440,792 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KALV
KALVISTA PHARMA...
Healthcare 3.59% #11
Prev: #—
3.4 685,632 no change
NEW
685,632 $11,072,957 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTNM
CONTINEUM THERA...
Healthcare 2.96% #12
Prev: #—
3.2 800,000 no change
NEW
800,000 $9,144,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRX
EUPRAXIA PHARMA...
Healthcare 2.94% 2.92% #13 1
Prev: #14
1.2 no change no change
P
S
1,200,000 $9,060,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FULC
FULCRUM THERAPE...
Healthcare 2.93% #14
Prev: #—
3.2 800,000 no change
NEW
800,000 $9,048,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTR
NEKTAR THERAPEU...
Healthcare 2.89% 7.04% #15 12
Prev: #3
1.2 -89,268 -29.8%
P
S
210,732 $8,909,749 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPB
UPSTREAM BIO IN...
Healthcare 2.64% 2.33% #16 1
Prev: #15
1.1 no change no change
P
S
300,000 $8,145,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGNE
NEUROGENE INC
Healthcare 2.34% 3.19% #17 4
Prev: #13
1.0 -96,814 -21.7%
P
S
350,000 $7,210,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 2.24% #18
Prev: #—
2.9 300,000 no change
NEW
300,000 $6,900,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNTX
CONTEXT THERAPE...
Healthcare 2.23% 1.87% #19 1
Prev: #20
0.9 no change no change
P
S
4,683,711 $6,885,055 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGEM
CULLINAN THERAP...
Healthcare 2.13% #20
Prev: #—
2.9 634,032 no change
NEW
634,032 $6,562,231 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVMN
EVOMMUNE INC
Healthcare 1.80% #21
Prev: #—
2.7 325,000 no change
NEW
325,000 $5,564,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORKA
ORUKA THERAPEUT...
Healthcare 1.80% 1.45% #22 2
Prev: #24
0.7 no change no change
P
S
183,330 $5,556,732 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLN
SILENCE THERAPE...
Healthcare 1.59% #23
Prev: #—
2.6 808,032 no change
NEW
808,032 $4,912,835 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNCY
UNICYCIVE THERA...
Healthcare 1.49% 1.43% #24 1
Prev: #25
0.6 no change no change
P
S
796,558 $4,596,140 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLYM
CLIMB BIO INC
Healthcare 1.27% #25
Prev: #—
2.5 979,534 no change
NEW
979,534 $3,918,136 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 6.15%
Sold All 😨
(Was: #6)
0.3 -75,000 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVX
ABIVAX SA SPONS...
Healthcare 0.00% 5.25%
Sold All 😨
(Was: #7)
0.3 -150,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 0.00% 3.40%
Sold All 😨
(Was: #10)
0.3 -150,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XENE
XENON PHARMACEU...
Healthcare 0.00% 3.31%
Sold All 😨
(Was: #12)
0.3 -200,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IONS
IONIS PHARMACEU...
Healthcare 0.00% 2.16%
Sold All 😨
(Was: #17)
0.3 -80,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 2.03%
Sold All 😨
(Was: #18)
0.3 -103,848 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
TAYSHA GENE THE...
Healthcare 0.00% 2.02%
Sold All 😨
(Was: #19)
0.3 -1,500,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBVT
DBV TECHNOLOGIE...
Healthcare 0.00% 1.56%
Sold All 😨
(Was: #22)
0.3 -378,594 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGN
LEGEND BIOTECH ...
Healthcare 0.00% 1.53%
Sold All 😨
(Was: #23)
0.3 -113,460 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABSI
ABSCI CORPORATI...
Healthcare 0.00% 1.00%
Sold All 😨
(Was: #27)
0.3 -796,438 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRMY
HRMY 10/17/2025...
CALL
CALL Option 0.00% 0.97%
Sold All 😨
(Was: #28)
0.3 -85,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLRX
PLIANT THERAPEU...
Healthcare 0.00% 0.52%
Sold All 😨
(Was: #29)
0.3 -850,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAPR
CAPR 12/19/2025...
PUT
PUT Option 0.00% 0.26%
Sold All 😨
(Was: #30)
0.3 -87,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 42 holdings

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